3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 243.590
01.04.2020 121T2D TRT010420T27 2.00 243.590
01.04.2020 121T2DA010420 TRT010420A10 2.00 234.124
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.784
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.682
06.01.2021 121T2D TRT060121T16 1.50 227.703
06.01.2021 121T2D TRT060121T24 1.50 227.703
06.01.2021 121T2DA060121 TRT060121A17 1.50 217.696
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.407
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.335
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.265
21.07.2021 121T2D TRT210721T11 1.50 218.219
21.07.2021 121T2D TRT210721T29 1.50 218.219
21.07.2021 121T2DA210721 TRT210721A12 1.50 205.537
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.259
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.199
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.141
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.083
23.02.2022 121T2D TRT230222T13 1.50 204.046
23.02.2022 121T2D TRT230222T21 1.50 204.046
23.02.2022 121T2DA230222 TRT230222A14 1.50 189.266
26.02.2020 121T2DK16230222 TRT260220K11 1.50 3.075
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.015
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.955
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.896
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.839
26.10.2022 121T2D TRT261022T10 1.00 194.021
26.10.2022 121T2D TRT261022T28 1.00 194.021
26.10.2022 121T2DA261022 TRT261022A11 1.00 180.611
30.10.2019 121T2DK14261022 TRT301019K18 1.00 2.029
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.990
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.952
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.914
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.878
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.841
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.806
03.05.2023 121T2D TRT030523T13 0.50 174.516
03.05.2023 121T2D TRT030523T21 0.50 174.516
03.05.2023 121T2DA030523 TRT030523A14 0.50 167.349
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.957
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.939
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.921
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.904
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.886
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.870
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.853
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.837
02.08.2023 121T2D TRT020823T11 1.50 183.673
02.08.2023 121T2D TRT020823T29 1.50 183.673
02.08.2023 121T2DA020823 TRT020823A12 1.50 162.710
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.807
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.752
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.697
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.644
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.592
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.540
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.490
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.441
08.11.2023 121T2D TRT081123T10 1.40 177.782
08.11.2023 121T2D TRT081123T28 1.40 177.782
08.11.2023 121T2DA081123 TRT081123A11 1.40 156.229
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.613
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.556
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.500
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.445
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.391
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.338
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.287
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.236
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.187
08.05.2024 121T2D TRT080524T17 1.20 166.273
08.05.2024 121T2D TRT080524T25 1.20 166.273
08.05.2024 121T2DA080524 TRT080524A18 1.20 146.918
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.118
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.075
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.033
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.992
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.952
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.913
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.874
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.836
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.799
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.763
18.09.2024 121T2D TRT180924T11 1.00 156.351
18.09.2024 121T2D TRT180924T29 1.00 156.351
18.09.2024 121T2DA180924 TRT180924A12 1.00 140.895
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.690
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.656
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.623
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.590
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.559
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.527
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.497
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.467
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.438
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.409
16.04.2025 121T2D TRT160425T17 1.00 149.688
16.04.2025 121T2D TRT160425T25 1.00 149.688
16.04.2025 121T2DA160425 TRT160425A18 1.00 131.897
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.658
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.624
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.590
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.558
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.526
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.494
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.463
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.433
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.404
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.375
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.347
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.319
14.01.2026 121T2D TRT140126T11 1.35 143.886
14.01.2026 121T2D TRT140126T29 1.35 143.886
14.01.2026 121T2DA140126 TRT140126A12 1.35 119.963
22.01.2020 121T2DK8140126 TRT220120K24 1.35 2.078
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.035
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.994
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.953
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.912
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.873
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.835
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.797
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.760
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.724
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.688
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.654
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.620
07.07.2027 121T2D TRT070727T13 1.45 126.785
07.07.2027 121T2D TRT070727T21 1.45 126.785
07.07.2027 121T2DA070727 TRT070727A14 1.45 99.875
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.938
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.900
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.864
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.828
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.793
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.758
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.725
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.691
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.659
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.627
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.596
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.565
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.535
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.506
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.477
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.448
12.01.2028 121T2D TRT120128T11 1.45 120.423
12.01.2028 121T2D TRT120128T29 1.45 120.423
12.01.2028 121T2DA120128 TRT120128A12 1.45 93.373
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.853
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.817
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.782
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.747
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.713
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.680
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.647
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.615
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.584
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.553
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.523
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.493
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.464
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.436
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.408
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.381
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.354
28.06.2028 121T2D TRT280628T18 1.65 114.720
28.06.2028 121T2D TRT280628T26 1.65 114.720
28.06.2028 121T2DA280628 TRT280628A19 1.65 84.594
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.984
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.943
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.904
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.865
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.826
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.789
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.752
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.717
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.681
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.647
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.613
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.580
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.548
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.516
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.485
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.455
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.425
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.396
10.01.2024 61T2D TRT100124T17 2.10 106.893
10.01.2024 61T2D TRT100124T25 2.10 106.893
10.01.2024 61T2DA100124 TRT100124A18 2.10 88.720
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.183
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.140
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.098
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.057
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.017
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.977
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.938
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.900
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.863
05.06.2024 61T2D TRT050624T35 2.05 105.193
05.06.2024 61T2D TRT050624T43 2.05 105.193
05.06.2024 61T2DA050624 TRT050624A28 2.05 85.916
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.103
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.062
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.022
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.982
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.944
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.906
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.869
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.832
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.796
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.761
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 275.817041
16.10.2019 24TA2 TRT161019T17 1.20 275.691176
23.10.2019 24TA2 TRT231019T18 1.20 275.565312
30.10.2019 24TA2 TRT301019T19 1.20 275.439447
01.04.2020 24TA2 TRT010420T35 1.20 275.942905
08.04.2020 24TA2 TRT080420T12 1.20 275.817041
15.04.2020 24TA2 TRT150420T13 1.20 275.691176
22.04.2020 24TA2 TRT220420T14 1.20 275.565312
16.09.2020 24TA2 TRT160920T17 1.20 272.922158
23.09.2020 24TA2 TRT230920T18 1.20 272.796293
30.09.2020 24TA2 TRT300920T19 1.20 275.942905
07.10.2020 24TA2 TRT071020T15 1.20 275.817041
14.10.2020 24TA2 TRT141020T16 1.20 275.691176
21.10.2020 24TA2 TRT211020T17 1.20 275.565312
28.10.2020 24TA2 TRT281020T10 1.20 275.439447
23.12.2020 24TA2 TRT231220T13 1.20 274.432532
30.12.2020 24TA2 TRT301220T14 1.20 274.306667
06.01.2021 24TA2 TRT060121T32 1.20 274.180803
13.01.2021 24TA2 TRT130121T17 1.20 274.054938
20.01.2021 24TA2 TRT200121T18 1.20 273.929074
27.01.2021 24TA2 TRT270121T11 1.20 273.803209
03.02.2021 24TA2 TRT030221T18 1.20 273.677345
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 273.200858
17.09.2021 24TA2 TRT170921T15 1.00 272.856229
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.10.2019 12T232 TRT021019F19 1.10 6,262.10
09.10.2019 12T232 TRT091019F12 1.10 6,259.50
16.10.2019 12T232 TRT161019F13 1.10 6,256.83
27.12.2019 12T232 TRT271219F18 1.25 6,234.72
13.03.2020 12T232 TRT130320F12 1.10 6,201.08
15.01.2021 24T232 TRT150121F11 1.55 6,233.23
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1668 5,038.95
24.04.2024 61TOZ32 TRT240424F22 1668 6,194.70
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,727.86
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
12.02.2020 24D2 TRD120220T16 6.36 101.272
12.02.2020 24D2 TRD120220T24 6.36 101.272
12.02.2020 24D2A120220 TRD120220A17 6.36 95.216
12.02.2020 24D2K4120220 TRD120220K23 6.36 6.056
23.09.2020 24D2 TRD230920T24 12.20 109.933
23.09.2020 24D2 TRD230920T32 12.20 109.933
23.09.2020 24D2A230920 TRD230920A17 12.20 87.782
25.03.2020 24D2K3230920 TRD250320K27 12.20 11.442
23.09.2020 24D2K4230920 TRD230920K23 12.20 10.709
18.11.2020 24D2 TRD181120T19 8.95 110.744
18.11.2020 24D2 TRD181120T27 8.95 110.744
18.11.2020 24D2A181120 TRD181120A10 8.95 86.022
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.785
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.238
18.11.2020 24D2K4181120 TRD181120K18 8.95 7.699
10.02.2021 24D2 TRD100221T17 8.80 107.044
10.02.2021 24D2 TRD100221T25 8.80 107.044
10.02.2021 24D2A100221 TRD100221A18 8.80 83.474
12.02.2020 24D2K2100221 TRD120220K31 8.80 8.379
12.08.2020 24D2K3100221 TRD120820K27 8.80 7.845
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.346
16.06.2021 24D2 TRD160621T17 10.55 117.061
16.06.2021 24D2 TRD160621T25 10.55 117.061
16.06.2021 24D2A160621 TRD160621A18 10.55 79.800
18.12.2019 24D2K1160621 TRD181219K10 10.55 10.251
17.06.2020 24D2K2160621 TRD170620K16 10.55 9.606
16.12.2020 24D2K3160621 TRD161220K19 10.55 8.985
16.06.2021 24D2K4160621 TRD160621K16 10.55 8.419
18.08.2021 24D2 TRD180821T13 7.40 103.567
18.08.2021 24D2 TRD180821T21 7.40 103.567
18.08.2021 24D2A180821 TRD180821A14 7.40 78.023
19.02.2020 24D2K1180821 TRD190220K18 7.40 7.028
19.08.2020 24D2K2180821 TRD190820K12 7.40 6.580
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.162
18.08.2021 24D2K4180821 TRD180821K12 7.40 5.774
14.07.2021 61D2 TRD140721T18 4.70 95.437
14.07.2021 61D2 TRD140721T26 4.70 95.437
14.07.2021 61D2A140721 TRD140721A19 4.70 79.006
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.521
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.234
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.963
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.713
10.08.2022 61D2 TRD100822T10 5.38 94.913
10.08.2022 61D2 TRD100822T28 5.38 94.913
10.08.2022 61D2A100822 TRD100822A11 5.38 68.658
12.02.2020 61D2K5100822 TRD120220K15 5.38 5.123
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.796
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.491
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.208
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.943
10.08.2022 61D2K10100822 TRD100822K19 5.38 3.694
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 147.825
22.09.2021 61D2D TRD220921T24 1.12 147.825
22.09.2021 61D2DA220921 TRD220921A17 1.12 141.373
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.643
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.623
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.603
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.583
12.10.2022 61D2D TRD121022T14 1.40 134.781
12.10.2022 61D2D TRD121022T22 1.40 134.781
12.10.2022 61D2DA121022 TRD121022A15 1.40 122.211
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.883
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.853
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.824
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.795
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.766
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.738
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.711
07.06.2023 61D2D TRD070623T16 1.58 123.599
07.06.2023 61D2D TRD070623T24 1.58 123.599
07.06.2023 61D2DA070623 TRD070623A17 1.58 108.968
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.940
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.907
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.875
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.843
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.812
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.781
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.751
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.722
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 275.817041
16.10.2019 24DA2 TRD161019T15 1.20 275.691176
23.10.2019 24DA2 TRD231019T16 1.20 275.565312
30.10.2019 24DA2 TRD301019T17 1.20 275.439447
01.04.2020 24DA2 TRD010420T17 1.20 275.942905
08.04.2020 24DA2 TRD080420T10 1.20 275.817041
15.04.2020 24DA2 TRD150420T11 1.20 275.691176
22.04.2020 24DA2 TRD220420T12 1.20 275.565312
16.09.2020 24DA2 TRD160920T15 1.20 272.922158
23.09.2020 24DA2 TRD230920T16 1.20 272.796293
30.09.2020 24DA2 TRD300920T17 1.20 275.942905
07.10.2020 24DA2 TRD071020T13 1.20 275.817041
14.10.2020 24DA2 TRD141020T14 1.20 275.691176
21.10.2020 24DA2 TRD211020T15 1.20 275.565312
28.10.2020 24DA2 TRD281020T18 1.20 275.439447
23.12.2020 24DA2 TRD231220T11 1.20 274.432532
30.12.2020 24DA2 TRD301220T12 1.20 274.306667
06.01.2021 24DA2 TRD060121T14 1.20 274.180803
13.01.2021 24DA2 TRD130121T15 1.20 274.054938
20.01.2021 24DA2 TRD200121T16 1.20 273.929074
27.01.2021 24DA2 TRD270121T19 1.20 273.803209
03.02.2021 24DA2 TRD030221T16 1.20 273.677345
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 273.200858
18.06.2021 24DA2 TRD180621T15 1.00 274.219761
17.09.2021 24DA2 TRD170921T13 1.00 272.856229
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.10.2019 12D232 TRD021019F17 1.10 6,262.10
09.10.2019 12D232 TRD091019F10 1.10 6,259.50
16.10.2019 12D232 TRD161019F11 1.10 6,256.83
29.05.2020 12D232 TRD290520F10 1.50 6,256.96
21.12.2020 24D232 TRD211220F19 1.55 6,246.43
05.02.2021 24D232 TRD050221F10 1.45 6,220.35
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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